Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$210M
3
+$204M
4
WMT icon
Walmart Inc
WMT
+$174M
5
MSFT icon
Microsoft
MSFT
+$170M

Top Sells

1
+$142M
2
+$94.7M
3
+$80M
4
SHW icon
Sherwin-Williams
SHW
+$72.3M
5
MMM icon
3M
MMM
+$60.4M

Sector Composition

1 Consumer Discretionary 17.1%
2 Technology 16.82%
3 Healthcare 11.1%
4 Financials 10.94%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$69.5K ﹤0.01%
+13,142
2102
$69.4K ﹤0.01%
+18,911
2103
$69.3K ﹤0.01%
+33,017
2104
$68.5K ﹤0.01%
+11,615
2105
$68K ﹤0.01%
+17,672
2106
$67.5K ﹤0.01%
+53,975
2107
$66.8K ﹤0.01%
+20,477
2108
$66.1K ﹤0.01%
+10,017
2109
$65.1K ﹤0.01%
12,064
-160,132
2110
$64.2K ﹤0.01%
17,625
-13,756
2111
$63.6K ﹤0.01%
+22,330
2112
$63K ﹤0.01%
14,540
-256
2113
$62.9K ﹤0.01%
10,027
-7,468
2114
$62.6K ﹤0.01%
+15,384
2115
$62.2K ﹤0.01%
22,224
-35,081
2116
$61.9K ﹤0.01%
22
+15
2117
$61.9K ﹤0.01%
+12,531
2118
$61.9K ﹤0.01%
+19,835
2119
$61.3K ﹤0.01%
19,707
-102,422
2120
$61.3K ﹤0.01%
30,180
+4,122
2121
$61.3K ﹤0.01%
15,587
+3,587
2122
$61K ﹤0.01%
1,708
-10,106
2123
$59.8K ﹤0.01%
13,912
-11,472
2124
$59.7K ﹤0.01%
23,795
+8,941
2125
$59K ﹤0.01%
+11,904
83 84
85
86 87